KWI 亚洲股票Plus外国投资基金-A
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
31/12/2019 | 363,476,928.32 | 10.6354 | 10.7950 | 10.6354 | |
30/12/2019 | 364,746,332.29 | 10.6726 | 10.8328 | 10.6726 | |
24/12/2019 | 362,535,761.99 | 10.6090 | 10.7682 | 10.6090 | |
23/12/2019 | 363,710,754.76 | 10.6319 | 10.7915 | 10.6319 | |
20/12/2019 | 370,866,209.08 | 10.6205 | 10.7799 | 10.6205 | |
19/12/2019 | 364,575,068.77 | 10.5975 | 10.7566 | 10.5975 | |
18/12/2019 | 367,284,667.95 | 10.6764 | 10.8366 | 10.6764 | |
17/12/2019 | 364,964,740.91 | 10.6519 | 10.8118 | 10.6519 | |
16/12/2019 | 360,920,421.96 | 10.5586 | 10.7171 | 10.5586 | |
13/12/2019 | 352,647,924.09 | 10.5546 | 10.7130 | 10.5546 |